PTC

Private Trust Company Portfolio holdings

AUM $1.13B
1-Year Est. Return 17.87%
This Quarter Est. Return
1 Year Est. Return
+17.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$477M
AUM Growth
+$90.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
380
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.19M
3
+$878K
4
UNH icon
UnitedHealth
UNH
+$766K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$742K

Top Sells

1
+$1.05M
2
+$958K
3
+$726K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$645K
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$624K

Sector Composition

1 Technology 17.78%
2 Healthcare 13.96%
3 Consumer Staples 11.37%
4 Industrials 9.62%
5 Financials 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$356K 0.07%
+13,722
252
$356K 0.07%
13,355
+1,752
253
$351K 0.07%
3,129
-37
254
$349K 0.07%
+562
255
$349K 0.07%
14,310
256
$348K 0.07%
2,011
+18
257
$346K 0.07%
6,413
+1,086
258
$346K 0.07%
+1,281
259
$344K 0.07%
1,847
-486
260
$341K 0.07%
9,636
-483
261
$335K 0.07%
12,808
+150
262
$334K 0.07%
2,342
263
$325K 0.07%
8,623
+100
264
$325K 0.07%
14,921
-2,238
265
$324K 0.07%
5,315
+892
266
$322K 0.07%
+3,429
267
$318K 0.07%
+1,664
268
$317K 0.07%
11,230
+218
269
$313K 0.07%
2,094
+43
270
$311K 0.07%
9,440
271
$309K 0.06%
663
+8
272
$302K 0.06%
+1,088
273
$298K 0.06%
8,062
274
$297K 0.06%
+5,419
275
$294K 0.06%
+5,470
9 10
11
12 13